Gotham-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,541
Total Value
11984309649
Accession Number
0001398344-25-009635
Form Type
13F-HR
Manager Name
Gotham-Asset-Management
Data Enrichment
92% identified
1,414 identified127 unidentified

Holdings

1,541 positions • $12.0B total value
Manager:
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JABIL INC
Shares:144.4K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$12.0B)
DELTA AIR LINES, INC.
Shares:450.7K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$12.0B)
T-Mobile US, Inc.
Shares:73.6K
Value:$19.6M
% of Portfolio:0.2% ($19.6M/$12.0B)
INTERNATIONAL PAPER CO /NEW/
Shares:364.0K
Value:$19.4M
% of Portfolio:0.2% ($19.4M/$12.0B)
CISCO SYSTEMS, INC.
Shares:313.9K
Value:$19.4M
% of Portfolio:0.2% ($19.4M/$12.0B)
OMEGA HEALTHCARE INVESTORS INC
Shares:507.3K
Value:$19.3M
% of Portfolio:0.2% ($19.3M/$12.0B)
lululemon athletica inc.
Shares:68.0K
Value:$19.3M
% of Portfolio:0.2% ($19.3M/$12.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:38.3K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$12.0B)
Mondelez International, Inc.
Shares:277.1K
Value:$18.8M
% of Portfolio:0.2% ($18.8M/$12.0B)
Builders FirstSource, Inc.
Shares:150.1K
Value:$18.8M
% of Portfolio:0.2% ($18.8M/$12.0B)
CORPAY, INC.
Shares:53.6K
Value:$18.7M
% of Portfolio:0.2% ($18.7M/$12.0B)
DT Midstream, Inc.
Shares:193.3K
Value:$18.6M
% of Portfolio:0.2% ($18.6M/$12.0B)
Concentrix Corp
Shares:332.6K
Value:$18.5M
% of Portfolio:0.2% ($18.5M/$12.0B)
Ingredion Inc
Shares:136.1K
Value:$18.4M
% of Portfolio:0.2% ($18.4M/$12.0B)
COMCAST CORP
Shares:497.6K
Value:$18.4M
% of Portfolio:0.2% ($18.4M/$12.0B)
Veralto Corp
Shares:187.5K
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$12.0B)
ILLINOIS TOOL WORKS INC
Shares:73.6K
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$12.0B)
VISA INC.
Shares:51.9K
Value:$18.2M
% of Portfolio:0.2% ($18.2M/$12.0B)
AXIS CAPITAL HOLDINGS LTD
Shares:181.0K
Value:$18.1M
% of Portfolio:0.2% ($18.1M/$12.0B)
BRISTOL MYERS SQUIBB CO
Shares:297.0K
Value:$18.1M
% of Portfolio:0.2% ($18.1M/$12.0B)